TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Energiretur i Umeå AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
16,573
|
15,059
|
17,443 |
| Financial expenses |
1
|
2
|
6 |
| Earnings before taxes |
2,943
|
2,033
|
2,120 |
| EBITDA |
3,050
|
2,144
|
2,230 |
| Total assets |
6,322
|
4,226
|
6,916 |
| Current assets |
6,142
|
3,995
|
6,576 |
| Current liabilities |
3,258
|
1,751
|
2,650 |
| Equity capital |
3,064
|
2,475
|
4,266 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
11
|
11
|
12 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
48.5%
|
58.6%
|
61.7% |
| Turnover per employee |
1,507
|
1,369
|
1,454 |
| Profit as a percentage of turnover |
17.8%
|
13.5%
|
12.2% |
| Return on assets (ROA) |
46.6%
|
48.2%
|
30.7% |
| Current ratio |
188.5%
|
228.2%
|
248.2% |
| Return on equity (ROE) |
96.1%
|
82.1%
|
49.7% |
| Change turnover |
1,514
|
-2,384
|
3,165 |
| Change turnover % |
10%
|
-14%
|
22% |
| Chg. No. of employees |
0
|
-1
|
-2 |
| Chg. No. of employees % |
0%
|
-8%
|
-14% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.